| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,322,492 | 600,035 | -760,269 | -56% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $45,747,016 | 1,360,304 | -65,871 | -4.6% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $59,542,799 | 1,426,175 | -42,844 | -2.9% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $61,977,921 | 1,469,019 | -619,216 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $101,509,098 | 2,088,235 | +685,995 | +49% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $92,463,722 | 1,402,240 | +544,111 | +63% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $49,385,309 | 858,129 | +17,381 | +2.1% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $53,555,621 | 840,748 | -9,731 | -1.1% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $53,622,733 | 850,479 | -100,792 | -11% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $63,706,582 | 951,271 | -94,096 | -9% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $109,073,565 | 1,045,367 | -35,786 | -3.3% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $132,041,171 | 1,081,153 | -34,700 | -3.1% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | $194 | 2 | 0 | $97.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | -0.01% | $139,258,499 | 1,115,853 | -355,314 | -24% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $155,502,000 | 1,471,167 | +133,207 | +10% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $143,178,000 | 1,337,960 | -163,615 | -11% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $197,564,000 | 1,501,575 | -27,978 | -1.8% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $168,082,000 | 1,529,553 | +91,856 | +6.4% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $131,636,000 | 1,437,697 | -630,899 | -30% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $223,824,000 | 2,068,596 | +37,839 | +1.9% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $224,623,000 | 2,030,757 | -576,669 | -22% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $299,673,000 | 2,607,426 | -314,676 | -11% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $309,480,000 | 2,922,102 | +313,268 | +12% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $259,894,000 | 2,608,834 | +42,890 | +1.7% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $209,611,000 | 2,565,944 | -198,622 | -7.2% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $275,960,000 | 2,764,566 | -48,602 | -1.7% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $246,658,000 | 2,813,168 | +362,976 | +15% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $203,243,000 | 2,450,192 | +1,141,810 | +87% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $100,509,000 | 1,308,382 | +60,737 | +4.9% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $92,275,000 | 1,247,645 | -38,137 | -3% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $112,094,000 | 1,285,782 | -12,796 | -0.99% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $115,846,000 | 1,298,578 | -24,625 | -1.9% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $101,318,000 | 1,323,203 | -254,957 | -16% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $149,389,000 | 1,578,160 | -86,868 | -5.2% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $148,703,000 | 1,665,028 | +258,140 | +18% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $102,772,000 | 1,406,888 | -33,769 | -2.3% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $100,256,000 | 1,440,657 | -4,225 | -0.29% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $81,722,000 | 1,444,882 | -56,323 | -3.8% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $72,568,000 | 1,501,205 | +11,581 | +0.78% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $68,985,000 | 1,489,624 | -41,420 | -2.7% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $61,808,000 | 1,531,044 | -36,144 | -2.3% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $61,325,000 | 1,567,188 | -25,160 | -1.6% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $53,997,000 | 1,592,348 | -22,030 | -1.4% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 30 | 0 | $66.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | -0% | $84,835,000 | 1,614,378 | -122,015 | -7% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $99,409,000 | 1,736,393 | -244,135 | -12% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $112,948,000 | 1,980,528 | -1,106,685 | -36% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $176,558,000 | 3,087,213 | -1,430 | -0.05% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $219,881,000 | 3,088,643 | +74,102 | +2.5% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $230,793,000 | 3,014,541 | +51,345 | +1.7% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $223,603,000 | 2,963,196 | 0 | $75.46 | Q4 2013 |